Norwegian Cruise Line Holdings Ltd (NCLH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.154.307 | 9.827.592 | 9.479.651 | 8.549.924 | 4.843.760 | 647.986 | 1.279.908 | 6.462.376 | 6.055.126 | 5.396.175 | 4.874.340 | 4.345.048 | 3.125.881 | 2.570.294 | 2.276.246 | 2.219.324 | 2.012.128 | 1.855.204 | 2.106.401 | 2.172.815 | 1.976.309 | 1.616.154 | 1.338.286 |
Cashflow aus operativer Geschäftstätigkeit | 2.143.254 | 2.089.746 | 2.049.823 | 2.005.714 | 210.020 | -2.468.009 | -2.556.243 | 1.822.605 | 2.075.171 | 1.585.741 | 1.239.666 | 1.043.719 | 635.601 | 475.281 | 398.594 | 356.990 | 418.946 | 50.726 | -23.297 | 36.331 | 147.504 | 134.690 | 146.329 |
▸ Operative Cashflow Marge | 21,11% | 21,26% | 21,62% | 23,46% | 4,34% | -380,87% | -199,72% | 28,2% | 34,27% | 29,39% | 25,43% | 24,02% | 20,33% | 18,49% | 17,51% | 16,09% | 20,82% | 2,73% | -1,11% | 1,67% | 7,46% | 8,33% | 10,93% |
Investitionsausgaben (CapEx) | 3.295.106 | 3.259.606 | 1.210.952 | 2.750.362 | 1.783.857 | 752.843 | 946.545 | 1.637.170 | 1.566.796 | 1.372.214 | 1.092.091 | 1.125.275 | 1.051.974 | 894.851 | 303.840 | 184.797 | 977.466 | 161.838 | 163.607 | 582.837 | 809.403 | 656.657 | 740.838 |
Cashflow aus Investitionstätigkeit | -3.295.216 | -3.264.691 | -1.229.388 | -2.897.143 | -1.755.904 | -1.004.044 | -975.362 | -1.680.192 | -1.502.708 | -1.404.898 | -1.128.914 | -1.208.794 | -1.878.660 | -894.851 | -303.840 | -184.797 | -968.940 | -166.573 | -166.236 | -581.578 | -756.245 | -676.171 | -743.281 |
Cashflow aus Finanzierungstätigkeit | 1.249.644 | 1.194.073 | -1.032.085 | 346.857 | 986.224 | 1.678.218 | 6.579.211 | -53.388 | -584.802 | -133.000 | -98.342 | 195.188 | 1.189.416 | 430.537 | -108.180 | -168.314 | 554.889 | -19.718 | 334.959 | 522.008 | 611.855 | 429.473 | 570.235 |
Freier Cashflow | -1.151.852 | -1.169.860 | 838.871 | -744.648 | -1.573.837 | -3.220.852 | -3.502.788 | 185.435 | 508.375 | 213.527 | 147.575 | -81.556 | -416.373 | -419.570 | 94.754 | 172.193 | -558.520 | -111.112 | -186.904 | -546.506 | -661.899 | -521.967 | -594.509 |
▸ Freie Cashflow Marge | -11,34% | -11,9% | 8,85% | -8,71% | -32,49% | -497,06% | -273,67% | 2,87% | 8,4% | 3,96% | 3,03% | -1,88% | -13,32% | -16,32% | 4,16% | 7,76% | -27,76% | -5,99% | -8,87% | -25,15% | -33,49% | -32,3% | -44,42% |
Ausgeschüttete Dividenden | - | - | - | -346.857 | -15.720 | -2.604.458 | -6.080.647 | -31.937 | - | - | -3.760.666 | -1.924.936 | -37.043 | -116.694 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -21 | -23.826 | -25.333 | -26.860 | -20.987 | -16.687 | -15.407 | -370.799 | -678.666 | -6.342 | -49.999 | -107.256 | -82.000 | 473.914 | - | - | - | - | - | - | - | - | - |
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